Total Valuation
Industrias Bachoco SAB de CV has a market cap or net worth of $2.94B. The enterprise value is $2.47B.
Market Cap$2.94B
Enterprise Value$2.47B
Share Statistics
Industrias Bachoco SAB de CV has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Industrias Bachoco SAB de CV’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.86%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.86%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee119.68K
Profits Per Employee11.12K
Employee Count39,812
Asset Turnover1.26
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Industrias Bachoco SAB de CV is 12.8. Industrias Bachoco SAB de CV’s PEG ratio is ―.
PE Ratio12.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.29
Price to FCF0.00
Price to Operating Cash Flow9.85
PEG Ratio―
Income Statement
In the last 12 months, Industrias Bachoco SAB de CV had revenue of 4.76B and earned 442.58M in profits. Earnings per share was 0.74.
Revenue4.76B
Gross Profit972.52M
Operating Income465.49M
Pretax Income622.93M
Net Income442.58M
EBITDA798.84M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 645.57M and capital expenditures -202.73M, giving a free cash flow of 442.84M billion.
Operating Cash Flow645.57M
Free Cash Flow442.84M
Free Cash Flow per Share0.74
Dividends & Yields
Industrias Bachoco SAB de CV pays an annual dividend of $1.64, resulting in a dividend yield of ―
Dividend Per Share$1.64
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta26.05
52-Week Price Change150.00%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Industrias Bachoco SAB de CV upcoming earnings date is Apr 25, 2024, After Close (Confirmed).
Last Earnings DateJan 31, 2024
Next Earnings DateApr 25, 2024
Ex-Dividend Date―
Financial Position
Industrias Bachoco SAB de CV as a current ratio of 1.78, with Debt / Equity ratio of 11.90%
Current Ratio1.78
Quick Ratio1.04
Debt to Market Cap0.15
Net Debt to EBITDA-0.10
Interest Coverage Ratio7.12
Taxes
In the past 12 months, Industrias Bachoco SAB de CV has paid 178.99M in taxes.
Income Tax178.99M
Effective Tax Rate0.29
Enterprise Valuation
Industrias Bachoco SAB de CV EV to EBITDA ratio is 3.66, with an EV/FCF ratio of 7.95.
EV to Sales0.61
EV to EBITDA3.66
EV to Free Cash Flow7.95
EV to Operating Cash Flow4.94
Balance Sheet
Industrias Bachoco SAB de CV has $601.47M in cash and marketable securities with $458.57M in debt, giving a net cash position of $142.91M billion.
Cash & Marketable Securities$601.47M
Total Debt$458.57M
Net Cash$142.91M
Net Cash Per Share$0.24
Tangible Book Value Per Share$3.67
Margins
Gross margin is 15.71%, with operating margin of 9.77%, and net profit margin of 9.29%.
Gross Margin15.71%
Operating Margin9.77%
Pretax Margin13.07%
Net Profit Margin9.29%
EBITDA Margin16.77%
EBIT Margin14.45%
Analyst Forecast
The average price target for Industrias Bachoco SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―